Canadian Imperial Bank Cash Flow - Annual (NYSE:CM)

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$83.7 $1.28 (1.55%) CM stock closing price Dec 07, 2016 (Closing)

The Canadian Imperial Bank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Canadian Imperial Bank profits and Canadian Imperial Bank debt. Canadian Imperial Bank issued $278.76M worth of CM shares. The cash flow statement helps in the Canadian Imperial Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Canadian Imperial Bank has a positive cash and cash equivalents change of $289.32M. View details of Canadian Imperial Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Canadian Imperial Bank Net Income Cash Flow
2.89B2.95B3.34B3.32B3.12B2.36B1.01B-2.01B3B
Depreciation Depletion Amortization Cash-Flow350.57M746.49M347.38M355.46M361.01M361.31M346.01M239.61M230.48M
Net Increase (Decrease) in Assets Liabilities12.2B9.38B770.32M-3.34B-6.15B-11.31B19.09B2.69B517.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net256.28M-28.29B634.9M1.27B1.19B903.76M969.35M-493.89M409.03M
Canadian Imperial Bank Net Cash from (used by) Operating Activities
15.7B-15.22B5.09B1.61B-1.47B-7.68B21.41B424.45M4.16B
Increase (Decrease) in Prop Plant And Equipment-206.31M-230.46M-243.36M-307.67M-238.31M-211.97M-233.53M-143.76M-224.1M
Acquisition Disposition of Subsidiaires149.09M-48.08M-54.76M-286.15M---947.44M
Increase (Decrease) in Investments-13.24B--2.75B2.69B11.88B26.52B-19.73B-7.09B-13.46B
Other Cash Inflow (Outflow) from Investment Activities-17.48B--192.17M-8.21B-32.53B8.98B4.78B-
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
-13.3B17.25B-2.95B2.19B3.49B-6.51B-10.99B-2.45B-14.63B
Issuance (Purchase) of Equity Shares-10.47M-289.23M-438.64M-816.47M580.06M542.45M152.83M3.16B-243.23M
Issuance (Repayment) of Debt Securities-910.68M--550.5M-270.83M406.65M-9.18B-1.22B793.15M-173.09M
Increase (Decrease) in Bank & Other Borrowings-------3.22B-2.44B
Payment of Dividends & Other Cash Distributions-1.41B-1.52B-1.59B-1.59B-1.58B-1.46B-1.28B-1.37B-1.08B
Other Cash from (used by) Financing Activities
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-2.34B-1.68B-2.58B-2.68B-2.34B14.59B-10.16B2.06B10.66B
Effect of Exchange Rate Changes on Cash225.65M90.9M47.1M4.97M-17.23M-36.61M-40.35M68.46M-63.77M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
289.32M443.49M-394.48M1.13B-339.72M364.2M218.08M98.77M127.54M
Cash & Equivalents at Beginning of Year2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.46B2.47B2.17B2.6B1.88B2.11B1.56B1.52B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Canadian Imperial Bank stock price history and Canadian Imperial Bank stock comparison chart inevitably reflect its cash flow situation.
  • Canadian Imperial Bank saw a decrease in Net Change in Cash and Cash Equivalents from $443.49M in 2014 to $289.32M in 2015. Apart from the Canadian Imperial Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Canadian Imperial Bank gained $30.92B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-13.3B for CM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Canadian Imperial Bank and its owners and creditors and was $-2.34B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
0.32